CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $995K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $995K |
EBAEBAY INC. COM | $991K |
MPWRMONOLITHIC PWR SYS INC COM | $986K |
ITGRINTEGER HLDGS CORP COM | $984K |
SXISTANDEX INTL CORP COM | $983K |
ULTAULTA BEAUTY INC COM | $981K |
BAPCREDICORP LTD COM | $979K |
MOG/AMOOG INC CL A | $978K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $978K |
FIVEFIVE BELOW INC COM | $978K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $977K |
HESHESS CORP COM | $972K |
GDDYGODADDY INC CL A | $971K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $967K |
SCMBSCHWAB MUNICIPAL BOND ETF | $964K |
KNSLKINSALE CAP GROUP INC COM | $963K |
CLBCORE LABORATORIES INC COM | $961K |
SMBKSMARTFINANCIAL INC COM NEW | $961K |
VOOVVANGUARD S&P 500 VALUE ETF | $960K |
RHCRH PLC ORD | $957K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $957K |
STAGSTAG INDL INC COM | $954K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $952K |
NWLNEWELL BRANDS INC COM | $950K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $950K |
LADLITHIA MTRS INC COM | $946K |
JPXAEROVIRONMENT INC COM | $944K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $940K |
NMRKNEWMARK GROUP INC CL A | $940K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $940K |
REEVEREST GROUP LTD COM | $938K |
SYFSYNCHRONY FINANCIAL COM | $934K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $932K |
RLRALPH LAUREN CORP CL A | $931K |
PIPRPIPER SANDLER COMPANIES COM | $930K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $929K |
CPTCAMDEN PPTY TR SH BEN INT | $926K |
CMACOMERICA INC COM | $926K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $921K |
UDRUDR INC COM | $918K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $914K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $914K |
AWCAMERICAN WTR WKS CO INC NEW COM | $911K |
RGENREPLIGEN CORP COM | $911K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $910K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $906K |
FLRFLUOR CORP NEW COM | $906K |
AEEAMEREN CORP COM | $901K |
MGRCMCGRATH RENTCORP COM | $901K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $900K |
COMPCOMPASS INC CL A | $897K |
CHRDCHORD ENERGY CORPORATION COM NEW | $894K |
SAMBOSTON BEER INC CL A | $893K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $889K |
DGDOLLAR GEN CORP NEW COM | $888K |
MAINMAIN STR CAP CORP COM | $887K |
SNEXSTONEX GROUP INC COM | $885K |
GLPIGAMING & LEISURE PPTYS INC COM | $879K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $869K |
TACKFAIRLEAD TACTICAL SECTOR ETF | $868K |
IIIINFORMATION SVCS GROUP INC COM | $867K |
CBTCABOT CORP COM | $866K |
VGKVANGUARD FTSE EUROPE ETF | $866K |
AOSSMITH A O CORP COM | $866K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $864K |
TCBITEXAS CAP BANCSHARES INC COM | $864K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $862K |
LENLENNAR CORP CL A | $861K |
PERIPERION NETWORK LTD SHS NEW | $859K |
G2CEVERI HLDGS INC COM | $859K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $858K |
PATHUIPATH INC CL A | $853K |
EEFTEURONET WORLDWIDE INC COM | $853K |
HLIHOULIHAN LOKEY INC CL A | $852K |
AXSAXIS CAP HLDGS LTD SHS | $852K |
CBZCBIZ INC COM | $851K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $850K |
BBWIBATH & BODY WORKS INC COM | $850K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $844K |
AKRACADIA RLTY TR COM SH BEN INT | $843K |
IWCISHARES MICRO-CAP ETF | $842K |
WWDWOODWARD INC COM | $842K |
TRPTC ENERGY CORP COM | $841K |
FRMEFIRST MERCHANTS CORP COM | $841K |
CNACNA FINL CORP COM | $840K |
BOOTBOOT BARN HLDGS INC COM | $837K |
RBARB GLOBAL INC COM | $836K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $832K |
SBCSABRA HEALTH CARE REIT INC COM | $832K |
DSGDESCARTES SYS GROUP INC COM | $831K |
CA8ACACI INTL INC CL A | $829K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $828K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $823K |
HIIHUNTINGTON INGALLS INDS INC COM | $823K |
INDBINDEPENDENT BK CORP MASS COM | $822K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $822K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $821K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $821K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $820K |